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SUPPORTERis ad-free.GCA SMID Cap Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.318 | 0.748 | 109.9k | $64.9k | $142.9k |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.419 | 0.896 | 111.2k | $136k | $140.6k |
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| LIQT.NASDAQ | LiqTech International Inc | USA | Industrials | Pollution & Treatment Controls | 2024-03-31 | 0.435 | 0.391 | 25.2k | $63.2k | $58.8k |
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| SWKH.NASDAQ | SWK Holdings Corp | USA | Financial Services | Asset Management | 2024-03-31 | 0.125 | 1.36 | 15.6k | $348.6k | $259.8k |
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Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 25.1k | 52.6 | 130.2k | 3-8 | $1.30 | -56.8% |
| LIQT.NASDAQ | 149.1k | 280.8 | 166.5k | 0-3 | $2.33 | 468.3% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | -400.00 | -0.4 | -850.79 | 1-3 | $1.30 | 7.4% |